AMCON Distributing Company (DIT) — Financial Flexibility Index
AMCON Distributing Company (DIT) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $22.35 Million (operating CF $13.70 Million minus capex $8.65 Million) represents 0% of total liabilities ($282.10 Million). Check DIT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AMCON Distributing Company Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for AMCON Distributing Company across 30 annual periods. For the full cash flow conversion analysis, see DIT cash flow metrics.
Annual Financial Flexibility Index for AMCON Distributing Company (1996–2025)
Year-by-year free cash flow to debt coverage for AMCON Distributing Company. Explore how well can AMCON Distributing Company service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $27.67 Million | $18.67 Million | $278.02 Million | ▼ -70.4% |
| 2024 | 0.34x | $88.30 Million | $67.87 Million | $262.38 Million | ▲ +178.9% |
| 2023 | 0.12x | $31.28 Million | $19.72 Million | $259.26 Million | ▼ -37.0% |
| 2022 | 0.19x | $37.58 Million | $22.89 Million | $196.30 Million | ▼ -5.6% |
| 2021 | 0.20x | $22.46 Million | $20.94 Million | $110.80 Million | ▲ +34.6% |
| 2020 | 0.15x | $18.56 Million | $15.20 Million | $123.21 Million | ▲ +308.2% |
| 2019 | -0.07x | $-7.02 Million | $-11.45 Million | $96.95 Million | ▼ -159.8% |
| 2018 | 0.12x | $9.12 Million | $5.90 Million | $75.35 Million | ▲ +168.8% |
| 2017 | -0.18x | $-11.20 Million | $-13.76 Million | $63.64 Million | ▼ -141.0% |
| 2016 | 0.43x | $19.98 Million | $18.39 Million | $46.51 Million | ▲ +1658.0% |
| 2015 | -0.03x | $-1.54 Million | $-2.56 Million | $55.92 Million | ▼ -113.3% |
| 2014 | 0.21x | $10.46 Million | $7.66 Million | $50.34 Million | ▲ +34.3% |
| 2013 | 0.15x | $7.85 Million | $5.73 Million | $50.73 Million | ▼ -22.1% |
| 2012 | 0.20x | $11.38 Million | $9.90 Million | $57.35 Million | ▼ -27.5% |
| 2011 | 0.27x | $17.99 Million | $16.01 Million | $65.73 Million | ▲ +31.9% |
| 2010 | 0.21x | $12.31 Million | $10.39 Million | $59.29 Million | ▼ -31.7% |
| 2009 | 0.30x | $19.56 Million | $17.88 Million | $64.36 Million | ▲ +317.1% |
| 2008 | 0.07x | $6.00 Million | $5.15 Million | $82.34 Million | ▼ -31.3% |
| 2007 | 0.11x | $9.18 Million | $8.66 Million | $86.52 Million | ▲ +1471.4% |
| 2006 | 0.01x | $652.19K | $-343.32K | $96.61 Million | ▼ -94.7% |
| 2005 | 0.13x | $11.56 Million | $8.53 Million | $91.24 Million | ▲ +750.2% |
| 2004 | -0.02x | $-1.88 Million | $-3.66 Million | $96.43 Million | ▼ -118.3% |
| 2003 | 0.11x | $8.77 Million | $5.54 Million | $82.20 Million | ▲ +94.3% |
| 2002 | 0.05x | $4.82 Million | $2.14 Million | $87.89 Million | ▼ -31.3% |
| 2001 | 0.08x | $6.86 Million | $5.66 Million | $85.83 Million | ▲ +307.4% |
| 2000 | -0.04x | $-2.16 Million | $-3.13 Million | $56.14 Million | ▼ -166.6% |
| 1999 | 0.06x | $3.20 Million | $2.40 Million | $55.30 Million | ▲ +15.7% |
| 1998 | 0.05x | $1.50 Million | $700.00K | $30.00 Million | ▼ -67.4% |
| 1997 | 0.15x | $2.50 Million | $1.10 Million | $16.30 Million | ▼ -23.3% |
| 1996 | 0.20x | $3.30 Million | $2.60 Million | $16.50 Million | — |